S&P Kensho Electric Vehicle Innovation
Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.
35.56%
5 year p.a. index return
to June 2021
Management fee p.a. (before rebate)
Companies in
the Fund
Automobile Manufacturers
Fund Overview
Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With 11 vehicle manufacturers plus 18 companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.
| Company | Industry | % as at 30 June 2021 |
|---|---|---|
| Li Auto Inc.-A | Automobile Manufacturers | 4.13% |
| Nikola Corporation | Construction Machinery & Heavy Trucks | 3.79% |
| Workhorse Group Inc | Auto Parts & Equipment | 3.67% |
| Fisker Inc. | Automobile Manufacturers | 3.63% |
| XPeng Inc. | Automobile Manufacturers | 3.58% |
| Aspen Aerogels Inc | Oil & Gas Equipment Services | 3.43% |
| Plug Power Inc | Electrical Components & Equipment | 3.22% |
| NIO Inc-ADR | Automobile Manufacturers | 3.08% |
| Lordstown Motors Corp | Automobile Manufacturers | 2.92% |
| Hyliion Holdings Corp | Construction Machinery & Heavy Trucks | 2.79% |
| Blink Charging Co | Automotive Retail | 2.71% |
| GreenPower Motor Company Inc | Construction Machinery & Heavy Trucks | 2.58% |
| Electrameccanica Vehicles Corp | Automobile Manufacturers | 2.58% |
| Ballard Power Systems Inc | Electrical Components & Equipment | 2.54% |
| Kandi Technolgies Group Inc | Auto Parts & Equipment | 2.45% |
| CBAK Energy Technology, Inc | Electrical Components & Equipment | 2.44% |
| Romeo Power, Inc Class A | Electrical Components & Equipment | 2.29% |
| AYRO, Inc | Automobile Manufacturers | 2.27% |
| American Axle & Mfg Holdings | Auto Parts & Equipment | 2.25% |
| Honda Motor Co | Automobile Manufacturers | 2.23% |
| Tesla Inc Ordinary Shares | Automobile Manufacturers | 2.17% |
| Gentherm Inc | Auto Parts & Equipment | 2.10% |
| Visteon Corp | Auto Parts & Equipment | 2.03% |
| Borgwarner Inc | Auto Parts & Equipment | 1.98% |
| SolarEdge Technologies Inc | Semiconductor Equipment | 1.97% |
| Cummins Inc | Construction Machinery & Heavy Trucks | 1.95% |
| Lear Corp | Auto Parts & Equipment | 1.94% |
| Dana Incorporated | Auto Parts & Equipment | 1.94% |
| Ford Motor Co | Automobile Manufacturers | 1.93% |
| Allison Transmission Holdings Inc | Construction Machinery & Heavy Trucks | 1.90% |
| Toyota Motor Corp ADR | Automobile Manufacturers | 1.75% |
| Tata Motors Ltd | Automobile Manufacturers | 1.71% |
| Stellantis Ordinary Shares | Automobile Manufacturers | 1.66% |
| Texas Instruments Incorporated | Semiconductors | 1.59% |
| General Motors Co | Automobile Manufacturers | 1.54% |
| Sensata Technologies Holding plc | Electrical Components & Equipment | 1.53% |
| Modine Manufacturing Co | Auto Parts & Equipment | 1.51% |
| Hyster-Yale Materials Handling | Industrial Machinery | 1.50% |
| Luxfer Holdings PLC | Industrial Machinery | 1.48% |
| Blue Bird Corporation | Construction Machinery & Heavy Trucks | 1.48% |
| ArcelorMittal Inc | Steel | 1.47% |
| PACCAR Inc | Construction Machinery & Heavy Trucks | 1.45% |
| Sanmina Corp | Electronic Manufacturing Services | 1.43% |
| Meritor Inc | Construction Machinery & Heavy Trucks | 1.33% |
Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-27.92% vs +270.43%
The best and the worst 12 month returns in 5 years to end of June 2021*
$45,778
For the 5 years to June 2021, you would be up 357.78%*
Capital Growth
The Fund is designed to focus on capital growth and is a great satellite holding.
*These are the gross index returns, not including fees or taxes.
Returns
11.68%
127.83%
35.56%
N/A
Fund returns are after fees, but before tax as at 30 June 2021. See our full performance disclaimer for more details.
Under $25,000 invested
0.55%
Over $25,000 invested
0.45%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Other Thematic Funds
S&P Kensho Moonshots Innovation
S&P Global Clean Energy
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